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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 561.00 | 3 478.00 | 4 082.00 | 7 561.00 |
AR Technical installations, industrial equipment and tools | 983 043.00 | 318 706.00 | 664 336.00 | 983 043.00 |
AT Other tangible assets | 135 678.00 | 52 161.00 | 83 516.00 | 135 678.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 31 636.00 | | 31 636.00 | 31 636.00 |
BJ TOTAL (I) | 1 207 934.00 | 374 346.00 | 833 587.00 | 1 207 934.00 |
BL Raw materials, supplies | 22 825.00 | | 22 825.00 | 22 825.00 |
BN Goods in progress | 16 965.00 | | 16 965.00 | 16 965.00 |
BV Advances and down payments on orders | 10 547.00 | | 10 547.00 | 10 547.00 |
BX Customers and related accounts | 743 593.00 | 76 404.00 | 667 189.00 | 743 593.00 |
BZ Other receivables | 76 194.00 | | 76 194.00 | 76 194.00 |
CF Cash and cash equivalents | 135 170.00 | | 135 170.00 | 135 170.00 |
CH Prepaid expenses | 30 161.00 | | 30 161.00 | 30 161.00 |
CJ TOTAL (II) | 1 035 460.00 | 76 404.00 | 959 056.00 | 1 035 460.00 |
CO Grand total (0 to V) | 2 243 394.00 | 450 751.00 | 1 792 643.00 | 2 243 394.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 90 000.00 | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 18 900.00 | | | 18 900.00 |
DD Legal reserve (1) | 4 645.00 | 2 000.00 | | 4 645.00 |
DG Other reserves | 73 475.00 | 23 224.00 | | 73 475.00 |
DH Retained earnings | | -35 926.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 782.00 | 88 822.00 | | 259 782.00 |
DL TOTAL (I) | 488 804.00 | 168 122.00 | | 488 804.00 |
DP Provisions for Risks | 6 000.00 | 38 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 38 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 821.00 | 41 311.00 | | 25 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 660.00 | 7 665.00 | | 1 660.00 |
DW Advances and down payments received on current orders | | 14 210.00 | | |
DX Trade payables and related accounts | 184 567.00 | 227 485.00 | | 184 567.00 |
DY Tax and social security liabilities | 365 768.00 | 160 897.00 | | 365 768.00 |
DZ Fixed asset liabilities and related accounts | 321 614.00 | 435 748.00 | | 321 614.00 |
EA Other liabilities | 398 404.00 | 429 623.00 | | 398 404.00 |
EC TOTAL (IV) | 1 297 838.00 | 1 316 942.00 | | 1 297 838.00 |
EE Grand total (I to V) | 1 792 643.00 | 1 523 064.00 | | 1 792 643.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 101 775.00 | | 217 634.00 | 1 101 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 651.00 | |
I4 DECREASES Grand Total | | 111 475.00 | 1 207 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 475.00 | 1 126 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 447.00 | | 151 311.00 | 1 086 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 328.00 | | 66 323.00 | 15 328.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 930.00 | 116 471.00 | 43 054.00 | 300 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 930.00 | 116 471.00 | 43 054.00 | 300 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 000.00 | 6 000.00 | 38 000.00 | 38 000.00 |
6T Receivables | 55 982.00 | 20 422.00 | | 55 982.00 |
7B Total provisions for depreciation | 55 982.00 | 20 422.00 | | 55 982.00 |
7C Grand total | 93 982.00 | 26 422.00 | 38 000.00 | 93 982.00 |
UE of which provisions and reversals: - Operating | | 20 422.00 | | |
UJ - Exceptional | | 6 000.00 | 38 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 184 567.00 | 184 567.00 | | 184 567.00 |
8C Staff and Related Accounts | 58 847.00 | 58 847.00 | | 58 847.00 |
8D Social Security and Other Social Organizations | 64 345.00 | 64 345.00 | | 64 345.00 |
8E Income Taxes | 70 368.00 | 70 368.00 | | 70 368.00 |
8J Fixed Asset Liabilities and Related Accounts | 321 615.00 | 321 615.00 | | 321 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 405.00 | 66 244.00 | 192 093.00 | 398 405.00 |
UL Receivables related to investments | 15.00 | | | 15.00 |
UT Other financial assets | 31 636.00 | | | 31 636.00 |
UX Other trade receivables | 642 118.00 | | | 642 118.00 |
UY Staff and related accounts | 728.00 | | | 728.00 |
UZ Social Security, other social security organizations | 3 728.00 | | | 3 728.00 |
VA Doubtful or disputed receivables | 101 475.00 | | | 101 475.00 |
VB VAT | 28 551.00 | | | 28 551.00 |
VG Loans with a maturity of up to one year at origin | 1 123.00 | 1 123.00 | | 1 123.00 |
VH Loans with a maturity of more than one year at origin | 24 700.00 | 8 689.00 | 16 011.00 | 24 700.00 |
VI Group and Associates | 1 660.00 | 1 660.00 | | 1 660.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 40 049.00 | | | 40 049.00 |
VP Miscellaneous | 25 557.00 | | | 25 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 525.00 | 14 525.00 | | 14 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 633.00 | | | 17 633.00 |
VS Prepaid expenses | 30 162.00 | | | 30 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 603.00 | 849 952.00 | 31 651.00 | 881 603.00 |
VW VAT | 157 684.00 | 157 684.00 | | 157 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 297 839.00 | 949 666.00 | 208 104.00 | 1 297 839.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
